IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
1W: -4.0%
1M: -12.1%
3M: -0.1%
YTD: -2.9%
1Y: +25.0%
3Y: +26.3%
5Y: -10.2%
$41.85
-0.36 (-0.85%)
Weekly Expected Move ±4.6%
$37
$39
$41
$43
$44
ETF-Level Metrics
AUM$591M
Holdings73
Top 10 Wt44.8%
Beta0.96
% Profitable87%
Coverage91%
Portfolio Valuation
P/E5.6
P/B0.9
P/S1.1
EV/EBITDA11.6
P/FCF7.2
PEG0.19
Profitability & Returns
Gross Margin53.4%
Net Margin20.4%
ROE16.6%
ROA7.9%
ROIC17.9%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov11.6x
Current Ratio0.72
Quick Ratio0.59
Growth (YoY)
Revenue+23.2%
Net Income+40.0%
EPS+36.7%
FCF+23.2%
EBITDA+34.2%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F7.1
Altman Z6.63
IS Quality75.4
IS Overall63.8
IS Value53.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 32.2% | 31.5 |
| Financial Services | 18 | 19.5% | 17.0 |
| Communication Services | 5 | 9.9% | 17.2 |
| Other | 10 | 9.4% | — |
| Consumer Cyclical | 10 | 9.2% | 31.0 |
| Industrials | 9 | 6.1% | 27.6 |
| Consumer Defensive | 6 | 4.0% | 40.7 |
| Healthcare | 4 | 2.9% | 43.0 |
| Basic Materials | 3 | 2.3% | 7.2 |
| Real Estate | 3 | 2.0% | 22.9 |
| Energy | 2 | 1.6% | 15.9 |
| Utilities | 1 | 0.8% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 12.16% | $2.0B | 1,359,219 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HOLDINGS LTD | 80700.HK | 6.48% | $272.2M | 431,300 | 17.4 | $3.9T | Communication Services |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 5.93% | $45.6B | 425,600 | 28.3 | $843.1B | Technology |
| 4 | SK HYNIX INC | 000660.KS | 4.30% | $33.1B | 59,758 | 14.1 | $604.8T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 3.24% | $136.2M | 823,484 | 21.4 | $1.9T | Consumer Cyclical |
| 6 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.44% | $405.3M | 1,585,000 | 14.3 | $2.7T | Technology |
| 7 | T. Rowe Price Government Reserve Fund Private | — | 2.01% | $10.8M | 10,847,354 | — | — | — |
| 8 | ICICI BANK LTD | ICICIBANK.NS | 1.88% | $901.9M | 670,503 | 16.4 | $8.7T | Financial Services |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 1.86% | $308.5M | 312,000 | 67.5 | $3.7T | Technology |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.65% | $790.2M | 384,405 | 35.9 | $10.2T | Communication Services |
| 11 | BANK CENTRAL ASIA TBK PT | PBCRF | 1.61% | $144.5B | 16,975,300 | 14.1 | $49.2B | Financial Services |
| 12 | KOTAK MAHINDRA BANK LTD Private | — | 1.56% | $749.3M | 356,333 | — | — | — |
| 13 | AL RAJHI BANK | 1120.SR | 1.38% | $28.0M | 264,553 | 17.5 | $425.6B | Financial Services |
| 14 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.37% | $7.4M | 458,899 | 23.9 | $68.4B | Financial Services |
| 15 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 1.36% | $225.9M | 1,048,000 | 67.8 | $316.7B | Technology |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Private | — | 1.33% | $51.3M | 131,800 | — | — | — |
| 17 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 1.32% | $7.1M | 971,199 | 10.6 | $91.9B | Financial Services |
| 18 | THE SAUDI NATIONAL BANK | 1180.SR | 1.30% | $26.3M | 659,988 | 10.0 | $252.0B | Financial Services |
| 19 | CHINA CONSTRUCTION BANK-H SHS | 0939.HK | 1.15% | $48.4M | 6,289,000 | 7.3 | $2.0T | Financial Services |
| 20 | CMOC GROUP LTD-H SHS | 3993.HK | 1.14% | $47.7M | 2,835,000 | 18.3 | $363.1B | Basic Materials |
| 21 | RAIA DROGASIL SA | RADL3.SA | 1.12% | $32.5M | 1,624,282 | 29.5 | $38.2B | Healthcare |
| 22 | NETEASE INC | 9999.HK | 1.10% | $46.1M | 211,410 | 14.5 | $553.4B | Technology |
| 23 | CUMMINS INDIA LTD | CUMMINSIND.BO | 1.03% | $495.6M | 114,194 | 57.5 | $1.3T | Industrials |
| 24 | INFOSYS LTD | INFY.NS | 1.03% | $494.5M | 334,289 | 18.2 | $5.3T | Technology |
| 25 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 1.01% | $486.9M | 327,760 | 22.0 | $18.3T | Energy |
| 26 | OTP BANK PLC | OTP.BD | 1.01% | $1.8B | 57,171 | 8.2 | $9.9T | Financial Services |
| 27 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.97% | $161.6M | 3,871,000 | 13.3 | $1.1T | Financial Services |
| 28 | CAPITEC BANK HOLDINGS LTD | CPI.JO | 0.95% | $89.4M | 23,307 | 31.9 | $489.2B | Financial Services |
| 29 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.91% | $438.2M | 420,339 | 28.5 | $5.1T | Financial Services |
| 30 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.91% | $7.0B | 22,149 | 9.5 | $34.6T | Consumer Cyclical |
| 31 | LARSEN & TOUBRO LTD | LT.NS | 0.90% | $433.7M | 107,673 | 30.6 | $5.0T | Industrials |
| 32 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.NS | 0.89% | $425.7M | 582,154 | 64.6 | $1.2T | Financial Services |
| 33 | QATAR NATIONAL BANK | QNBK.QA | 0.89% | $17.4M | 941,266 | 9.3 | $157.1B | Financial Services |
| 34 | CHINA PACIFIC INS-H SHS | CHPXF | 0.89% | $37.2M | 1,180,400 | 6.9 | $42.8B | Financial Services |
| 35 | CP ALL PCL FOREIGN | LVN.SG | 0.86% | $150.6M | 3,279,300 | 14.4 | $10.2B | Consumer Defensive |
| 36 | OMNIVISION INTEGRATED Private | — | 0.85% | $32.7M | 250,200 | — | — | — |
| 37 | AIA GROUP LTD | 1299.HK | 0.85% | $35.7M | 472,000 | 18.5 | $901.7B | Financial Services |
| 38 | JERONIMO MARTINS | JMT.WA | 0.84% | $3.9M | 175,676 | 20.1 | $56.4B | Consumer Defensive |
| 39 | POWER GRID CORP OF INDIA LTD | POWERGRID.NS | 0.83% | $397.0M | 1,378,538 | 17.4 | $2.7T | Utilities |
| 40 | KANZHUN LTD - ADR | BZ | 0.82% | $4.5M | 201,088 | 15.9 | $6.3B | Industrials |
| 41 | MAKEMYTRIP LTD | MMYT | 0.81% | $4.4M | 54,998 | 68.6 | $3.8B | Consumer Cyclical |
| 42 | MERCADOLIBRE INC | MELI | 0.80% | $4.3M | 1,858 | 43.6 | $87.0B | Consumer Cyclical |
| 43 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.80% | $33.5M | 823,600 | 25.0 | $106.9B | Real Estate |
| 44 | WEG SA | WEGE3.SA | 0.79% | $23.0M | 547,074 | 33.1 | $211.1B | Industrials |
| 45 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.78% | $130.4M | 530,000 | 38.7 | $1.6T | Technology |
| 46 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.77% | $32.4M | 226,169 | 14.7 | $151.6B | Industrials |
| 47 | KB FINANCIAL GROUP INC | 105560.KS | 0.76% | $5.9B | 50,445 | 9.5 | $52.2T | Financial Services |
| 48 | BANK PEKAO SA | PEO.WA | 0.74% | $14.7M | 77,865 | 8.4 | $59.0B | Financial Services |
| 49 | SANY HEAVY INDUSTRY CO LTD Private | — | 0.74% | $28.3M | 1,278,800 | — | — | — |
| 50 | CLICKS GROUP LTD | CLS.JO | 0.73% | $68.5M | 187,357 | 21.6 | $68.9B | Healthcare |